Crown Electrokinetics Corp. financial data

Symbol
CRKN on OTC
Industry
Electronic Components, NEC
Location
1110 Ne Circle Blvd, Corvallis, OR
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 155 % +328%
Debt-to-equity 79.1 % -18.8%
Return On Assets -134 % +40.1%
Operating Margin -122 % +99%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.74M shares -96.6%
Common Stock, Shares, Outstanding 791K shares
Entity Public Float 14.8M USD +76.2%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 59.2K shares
Weighted Average Number of Shares Outstanding, Diluted 59.2K shares

Income Statement

Label TTM Value / Value Unit Change %
Revenues 19.7M USD +12776%
Cost of Revenue 13.1M USD
Research and Development Expense 3.37M USD +20%
General and Administrative Expense 6.51M USD +121%
Operating Income (Loss) -24.1M USD -25%
Nonoperating Income (Expense) -1.82M USD +81.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -21.8M USD +1.27%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -25.9M USD +10.5%
Earnings Per Share, Basic -548 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13.7M USD +1194%
Accounts Receivable, after Allowance for Credit Loss, Current 5.36M USD +6353%
Other Assets, Current 56K USD -69.1%
Assets, Current 23.6M USD +1161%
Property, Plant and Equipment, Net 8.34M USD +166%
Operating Lease, Right-of-Use Asset 1.78M USD +4.35%
Intangible Assets, Net (Excluding Goodwill) 1.63M USD
Goodwill 652K USD
Other Assets, Noncurrent 126K USD -9.35%
Assets 35M USD +267%
Accounts Payable, Current 4.34M USD +134%
Accrued Liabilities, Current 4.78M USD +300%
Contract with Customer, Liability, Current 240K USD
Liabilities, Current 11.1M USD +193%
Contract with Customer, Liability, Noncurrent 20K USD
Operating Lease, Liability, Noncurrent 984K USD -8.21%
Liabilities 12.7M USD +163%
Retained Earnings (Accumulated Deficit) -143M USD -22.2%
Stockholders' Equity Attributable to Parent 22.2M USD +376%
Liabilities and Equity 35M USD +267%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.68M USD +43.4%
Net Cash Provided by (Used in) Financing Activities 1.97M USD -72.3%
Net Cash Provided by (Used in) Investing Activities -63K USD +94.2%
Common Stock, Shares Authorized 800M shares 0%
Common Stock, Shares, Issued 791K shares
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -769K USD -158%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13.7M USD +1194%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 16.5M USD +62.9%
Deferred Tax Assets, Gross 13.1M USD -23.1%
Operating Lease, Liability 1.6M USD
Depreciation 900K USD +80%
Lessee, Operating Lease, Liability, to be Paid 1.86M USD
Property, Plant and Equipment, Gross 10.1M USD +150%
Operating Lease, Liability, Current 618K USD -5.65%
Lessee, Operating Lease, Liability, to be Paid, Year Two 680K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 774K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 262K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 410K USD
Deferred Tax Assets, Operating Loss Carryforwards 9.28M USD -36.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 300K USD 0%
Operating Lease, Payments 484K USD +152%
Additional Paid in Capital 165M USD +35.8%
Preferred Stock, Shares Outstanding 0 shares
Operating Leases, Future Minimum Payments, Due in Two Years 417K USD
Amortization of Intangible Assets 200K USD 0%
Depreciation, Depletion and Amortization 212K USD +16.5%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 133K USD
Share-based Payment Arrangement, Expense 5.25M USD +635%
Operating Leases, Future Minimum Payments, Due in Three Years 194K USD
Operating Leases, Future Minimum Payments Due 700K USD -72.7%
Interest Expense 8.26M USD +309%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%